Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.60 | -0.22% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 4.72 |
---|---|
Redemption Value | 4.60 |
Last Close | 4.61 |
Year High1 | 4.78 |
Year Low1 | 4.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4.60 | -0.22% | -0.01 |
04/26/2024, 16:00:12 |
Issuer Price | 4.72 |
---|---|
Redemption Value | 4.60 |
Last Close | 4.61 |
Year High1 | 4.78 |
Year Low1 | 4.46 |